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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$2.04B
AUM Growth
+$9.14M
Cap. Flow
-$751K
Cap. Flow %
-0.04%
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
682
Reduced
623
Closed
387

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$26.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
DIS icon
Walt Disney
DIS
+$11.8M
4
KMI icon
Kinder Morgan
KMI
+$8.98M
5
META icon
Meta Platforms (Facebook)
META
+$6.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.4M
2
CELG
Celgene Corp
CELG
+$15.1M
3
AGN
Allergan plc
AGN
+$14.4M
4
SHW icon
Sherwin-Williams
SHW
+$11M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Consumer Discretionary 14.73%
3 Technology 14.53%
4 Industrials 11.12%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
1151
DELISTED
Premier Financial Corp. Common Stock
PFC
$518K 0.03%
27,414
-5,200
-16% -$102K
AZUR
1152
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$516K 0.03%
163,844
+22,854
+16% +$128K
PM icon
1153
Philip Morris
PM
$294B
$515K 0.03%
5,861
-31,439
-84% -$2.73M
GAS
1154
DELISTED
AGL Resources Inc
GAS
$514K 0.03%
8,051
-4,625
-36% -$289K
BPOP icon
1155
Popular Inc
BPOP
$11.2B
$513K 0.03%
+18,084
New +$535K
COLM icon
1156
Columbia Sportswear
COLM
$2.94B
$513K 0.03%
10,512
-4,267
-29% -$218K
SBNY
1157
DELISTED
Signature Bank
SBNY
$511K 0.03%
+3,333
New +$503K
NSR
1158
DELISTED
Neustar Inc
NSR
$510K 0.03%
21,268
+9,622
+83% +$249K
CMCO icon
1159
Columbus McKinnon
CMCO
$616M
$509K 0.02%
26,905
-600
-2% -$11.6K
FLR icon
1160
Fluor
FLR
$6.94B
$508K 0.02%
10,759
-7,401
-41% -$348K
COL
1161
DELISTED
Rockwell Collins
COL
$508K 0.02%
5,500
+2,300
+72% +$204K
AXE
1162
DELISTED
Anixter International Inc
AXE
$507K 0.02%
8,400
+4,751
+130% +$304K
MOS icon
1163
The Mosaic Company
MOS
$7.48B
$506K 0.02%
+18,337
New +$585K
AEL
1164
DELISTED
American Equity Investment Life Holding Company
AEL
$505K 0.02%
21,029
+2,600
+14% +$66.3K
SN
1165
DELISTED
Sanchez Energy Corporation
SN
$501K 0.02%
+116,171
New +$655K
UMPQ
1166
DELISTED
Umpqua Holdings Corp
UMPQ
$497K 0.02%
31,240
+17,223
+123% +$291K
EPR icon
1167
EPR Properties
EPR
$4.7B
$495K 0.02%
8,466
+2,867
+51% +$160K
NAT icon
1168
Nordic American Tanker
NAT
$1.36B
$494K 0.02%
32,059
-72,788
-69% -$1.1M
EGL
1169
DELISTED
Engility Holdings, Inc.
EGL
$494K 0.02%
15,200
+3,007
+25% +$95.8K
GEO icon
1170
The GEO Group
GEO
$4.15B
$493K 0.02%
25,574
+9,027
+55% +$180K
TVPT
1171
DELISTED
Travelport Worldwide Limited
TVPT
$492K 0.02%
38,106
-12,021
-24% -$165K
CNMD icon
1172
CONMED
CNMD
$1.48B
$490K 0.02%
11,116
-2,490
-18% -$108K
NNBR icon
1173
NN Inc
NNBR
$292M
$490K 0.02%
30,756
+16,029
+109% +$260K
SHEN icon
1174
Shenandoah Telecom
SHEN
$767M
$489K 0.02%
22,704
+11,734
+107% +$271K
JMP
1175
DELISTED
JMP Group LLC
JMP
$488K 0.02%
89,321
+18,300
+26% +$111K
45 46
47
48 49

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GSA Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, GSA Capital Partners held 2,171 positions worth $2.04B, up 0.45% from $2.03B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

GSA Capital Partners's Q4 2015 filing shows 465 new, 682 increased, 623 reduced and 387 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,181,550 shares worth $20.9M. The largest sale was AbbVie, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • GSA Capital Partners's largest Q4 2015 buy was Chipotle Mexican Grill: 2,181,550 shares worth $20.9M.
  • GSA Capital Partners added most to Walt Disney in Q4 2015, an estimated $11.8M increase.
  • GSA Capital Partners's biggest Q4 2015 reduction was AbbVie, cutting an estimated $15.4M.
  • GSA Capital Partners fully exited Baxter International in Q4 2015, selling an estimated $10.9M.
  • GSA Capital Partners's ten largest holdings make up 5.6% of its $2.04B portfolio in Q4 2015.
  • GSA Capital Partners opened 465 new positions and closed 387 in Q4 2015.
  • GSA Capital Partners's portfolio value rose 0.45% quarter-over-quarter to $2.04B.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.